- Home
- / HMS Bergbau
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
HMS Bergbau financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€28.2
2024-10-29
Market Capitalization
€135.7 M
2024-10-29
Revenue
€1.4 B
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 254.2M | 215.4M | 267.1M | 427.7M | 971.9M | 1.3B | 1.4B |
| Cost of goods sold | 246.9M | 206.4M | 256.4M | 413.2M | 943.8M | 1.3B | 1.3B |
| Gross profit | 8.4M | 9.1M | 12.7M | 14.5M | 28.1M | 36.2M | 39.4M |
| Gross profit margin, % | 3.3% | 4.2% | 4.8% | 3.4% | 2.9% | 2.8% | 2.9% |
| Operating expense total | 6.2M | 6.9M | 7.4M | 8.7M | 13.2M | 19.6M | 17.8M |
| Depreciation and amortization | 93.0K | 74.0K | 1.3M | 393.0K | 681.0K | 516.0K | 679.0K |
| EBITDA | 2.2M | 2.2M | 5.3M | 5.8M | 15.0M | 16.7M | 21.6M |
| EBITDA margin, % | 0.9% | 1.0% | 2.0% | 1.4% | 1.5% | 1.3% | 1.6% |
| EBIT | 2.1M | 2.1M | 4.0M | 5.4M | 14.3M | 16.2M | 20.9M |
| EBIT margin, % | 0.8% | 1.0% | 1.5% | 1.3% | 1.5% | 1.2% | 1.5% |
| Interest income | 446.0K | 534.0K | 395.0K | 474.0K | 448.0K | 718.0K | 1.1M |
| Interest expense | 1.1M | 1.1M | 888.0K | 1.1M | 1.3M | 1.3M | 1.6M |
| Pre tax profit | 1.3M | 1.5M | 3.7M | 4.5M | 13.8M | 14.6M | 18.9M |
| Income tax expense | (144.0K) | 965.0K | 844.0K | 1.3M | 3.4M | 2.1M | 5.7M |
| Net Income | 1.5M | 513.0K | 2.8M | 3.2M | 10.4M | 12.4M | 13.2M |